Holdings in SUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,507,923 |
47,852 |
-6.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,559,361 |
51,177 |
+3.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,653,991 |
49,524 |
+37.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,096,662 |
36,112 |
-9.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,052,918 |
39,909 |
+9.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,962,970 |
36,568 |
+6.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,943,788 |
34,379 |
+171.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$762,185 |
12,642 |
+12.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$675,890 |
11,278 |
+41.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$390,816 |
7,984 |
+6.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$327,135 |
7,510 |
-11.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$371,836 |
8,472 |
+13.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$320,577 |
7,438 |
+35.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$214,607 |
5,507 |
—
|
Shares |
Sole |
2022-11-10 |
